Novavis Group SA (NVG) — Capital Reinvestment Ratio
Novavis Group SA (NVG) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (zł896.00K) in capital expenditures (zł10.00K). See Novavis Group SA (NVG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Novavis Group SA Capital Reinvestment Ratio (2013–2022)
This chart tracks Novavis Group SA's Capital Reinvestment Ratio across 6 annual periods. Check NVG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Novavis Group SA (2013–2022)
Year-by-year Capital Reinvestment Ratio for Novavis Group SA from 2013 to 2022. For live market cap and broader valuation context, see NVG market cap overview.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | zł4.08 Million | zł38.00K | ▲ +25.7% |
| 2019 | 0.01x | zł1.49 Million | zł11.00K | ▼ -78.3% |
| 2017 | 0.03x | zł322.00K | zł11.00K | ▼ -93.2% |
| 2015 | 0.50x | zł10.00K | zł5.00K | ▲ +7327.8% |
| 2014 | 0.01x | zł2.67 Million | zł18.00K | ▲ +152.3% |
| 2013 | 0.00x | zł28.11 Million | zł75.00K | — |